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MJT & Associates Financial Advisory Group, Inc. Portfolio
$154.6M across 437 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.3%
-1.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +15.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $33.5M | 21.7% | 201,764 |
| IVWiShares S&P 500 Growth ETF | $26.1M | 16.9% | 183,800 |
| SCHDSchwab US Dividend Equity ETF | $25.9M | 16.8% | 796,851 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $10.6M | 6.8% | 209,677 |
| STIPiShares 0-5 Year TIPS Bond ETF | $8.4M | 5.4% | 84,420 |
| DONWisdomTree U.S. MidCap Dividend Fund | $7M | 4.5% | 129,957 |
| IDEViShares Core MSCI International Developed Markets ETF | $6.4M | 4.2% | 71,895 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $5.5M | 3.5% | 55,358 |
| IJRiShares Core S&P Small-Cap ETF | $4.7M | 3.1% | 34,792 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.2M | 2.1% | 63,921 |
| VOTVanguard Mid-Cap Growth ETF | $1.8M | 1.1% | 6,040 |
| VOEVanguard Mid-Cap Value ETF | $1.7M | 1.1% | 8,628 |
| IVEiShares S&P 500 Value ETF | $1.6M | 1.0% | 6,861 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.8% | 5,114 |
| VNQVanguard Real Estate ETF | $1.1M | 0.7% | 12,739 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $935.5K | 0.6% | 10,422 |
| IVViShares Core S&P 500 ETF | $830.2K | 0.5% | 1,085 |
| VEAVanguard FTSE Developed Markets ETF | $742K | 0.5% | 10,508 |
| FIRST EAGLE GLOBAL EQUITY ETF | $725.9K | 0.5% | 14,463 |
| WMTWalmart Inc | $556.4K | 0.4% | 5,354 |
| JNJJohnson & Johnson | $489K | 0.3% | 1,847 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $453.4K | 0.3% | 9,031 |
| VWOVanguard FTSE Emerging Markets ETF | $383.2K | 0.2% | 6,461 |
| SCHESchwab Emerging Markets Equity ETF | $367.2K | 0.2% | 10,073 |
| QQQInvesco QQQ Trust, Series 1 | $331.4K | 0.2% | 448 |
| MCDMcDonald's Corp | $326.6K | 0.2% | 1,414 |
| PEPPepsiCo Inc | $294.1K | 0.2% | 2,321 |
| UPSUnited Parcel Service Inc | $286K | 0.2% | 3,061 |
| NEENextera Energy Inc | $246.2K | 0.2% | 3,250 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $228K | 0.1% | 6,347 |
| NVDANVIDIA Corp | $224.3K | 0.1% | 982 |
| MSFTMicrosoft Corp | $217.5K | 0.1% | 424 |
| AVGOBroadcom Inc | $215.3K | 0.1% | 613 |
| MMM3M Co | $206K | 0.1% | 1,255 |
| XELXcel Energy Inc | $202.9K | 0.1% | 2,879 |
| PGProcter & Gamble Co | $200.5K | 0.1% | 1,380 |
| BRK.BBerkshire Hathaway Inc | $189.2K | 0.1% | 380 |
| USBUS Bancorp | $167.9K | 0.1% | 2,906 |
| SCHASchwab U.S. Small-Cap ETF | $162.6K | 0.1% | 4,982 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $161.9K | 0.1% | 1,028 |
| IWRiShares Russell Mid-Cap ETF | $160.1K | 0.1% | 1,500 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | $160K | 0.1% | 2,288 |
| TSLATesla Inc | $159K | 0.1% | 448 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $155.3K | 0.1% | 2,938 |
| AAPLApple Inc | $150.2K | 0.1% | 451 |
| AXPAmerican Express Co | $146.9K | 0.1% | 483 |
| GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | $141K | 0.1% | 2,904 |
| HDHome Depot Inc | $138K | 0.1% | 485 |
| IWMiShares Russell 2000 Index Fund | $134.8K | 0.1% | 485 |
| SCHWAB U.S. MID-CAP ETF | $134.7K | 0.1% | 3,960 |
| FASTFastenal Co | $124.9K | 0.1% | 2,522 |
| UNHUnitedHealth Group Inc | $119.3K | 0.1% | 325 |
| PRUPrudential Financial Inc | $114.3K | 0.1% | 1,006 |
| GLDSPDR Gold Shares | $110.1K | 0.1% | 289 |
| SOSouthern Co | $101.7K | 0.1% | 1,227 |
| GOOGLAlphabet Inc | $95K | 0.1% | 276 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $94.9K | 0.1% | 1,506 |
| PNWPinnacle West Capital Corp | $94.1K | 0.1% | 1,011 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | $86.4K | 0.1% | 4,080 |
| GDXVanEck Gold Miners ETF | $86.3K | 0.1% | 983 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $82K | 0.1% | 796 |
| CEGConstellation Energy Corp | $71.4K | 0.0% | 281 |
| GISGeneral Mills Inc | $65.4K | 0.0% | 2,034 |
| KOCoca-Cola Co | $65.3K | 0.0% | 759 |
| MRKMerck & Co Inc | $63.5K | 0.0% | 437 |
| MEDTRONIC PLC SHS | $63K | 0.0% | 730 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $56.5K | 0.0% | 1,091 |
| IBMInternational Business Machines Corp | $53.2K | 0.0% | 242 |
| SLViShares Silver Trust | $51.9K | 0.0% | 952 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $51.4K | 0.0% | 840 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $51.3K | 0.0% | 987 |
| EMREmerson Electric Co | $50.7K | 0.0% | 327 |
| ORCLOracle Corp | $49.2K | 0.0% | 358 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $46.1K | 0.0% | 1,020 |
| OKEONEOK Inc | $45.4K | 0.0% | 533 |
| KLACKLA Corp | $44.1K | 0.0% | 226 |
| ICLNiShares Global Clean Energy ETF | $43.4K | 0.0% | 2,552 |
| METAMeta Platforms Inc | $42.8K | 0.0% | 59 |
| ESGEiShares ESG Aware MSCI EM ETF | $39.8K | 0.0% | 734 |
| JPMJPMorgan Chase & Co | $37.7K | 0.0% | 114 |
| BMYBristol-Myers Squibb Co | $37.4K | 0.0% | 600 |
| DNP SELECT INCOME FD INC COM | $37.4K | 0.0% | 3,911 |
| BABoeing Co | $37.2K | 0.0% | 200 |
| OTTER TAIL CORP COM | $37K | 0.0% | 420 |
| EXCExelon Corp | $37K | 0.0% | 915 |
| AEPAmerican Electric Power Company Inc | $35.6K | 0.0% | 300 |
| VANECK GREEN BOND ETF | $35.1K | 0.0% | 1,511 |
| SPCXSpace Exploration Technologies Corp | $33.8K | 0.0% | 224 |
| SCCOSouthern Copper Corp | $33.6K | 0.0% | 166 |
| XLFState Street Financial Select Sector SPDR ETF | $32K | 0.0% | 600 |
| WELLWelltower Inc | $30.6K | 0.0% | 133 |
| DDominion Energy Inc | $30.3K | 0.0% | 500 |
| AMDAdvanced Micro Devices Inc | $28.8K | 0.0% | 47 |
| SRLNState Street Blackstone Senior Loan ETF | $28.4K | 0.0% | 703 |
| DISWalt Disney Co | $28K | 0.0% | 267 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $27.5K | 0.0% | 1,002 |
| ABBVAbbVie Inc | $26.4K | 0.0% | 101 |
| ANGLOGOLD ASHANTI PLC COM SHS | $26.4K | 0.0% | 281 |
| CMICummins Inc | $26.3K | 0.0% | 51 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $25.4K | 0.0% | 243 |
| BACBank of America Corp | $25K | 0.0% | 460 |
| COINCoinbase Global Inc | $25K | 0.0% | 134 |
| AEEAmeren Corp | $24.8K | 0.0% | 250 |
| IGEiShares North American Natural Resources ETF | $24.7K | 0.0% | 400 |
| COSTCostco Wholesale Corp | $24.6K | 0.0% | 27 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $24.5K | 0.0% | 1,197 |
| CNQCanadian Natural Resources Ltd | $23.2K | 0.0% | 492 |
| LWLamb Weston Holdings Inc | $22.2K | 0.0% | 533 |
| MDLZMondelez International Inc | $22.2K | 0.0% | 384 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $22K | 0.0% | 249 |
| SCHHSchwab U.S. REIT ETF | $21.8K | 0.0% | 991 |
| ERICTelefonaktiebolaget LM Ericsson | $21.4K | 0.0% | 2,334 |
| XOMExxonmobil Holdings Corp | $21.3K | 0.0% | 131 |
| PIPER SANDLER COMPANIES COM NEW | $21.1K | 0.0% | 320 |
| PSXPhillips 66 | $20.9K | 0.0% | 82 |
| CYRXCryoport Inc | $20.9K | 0.0% | 1,200 |
| GARMIN LTD SHS | $20.7K | 0.0% | 72 |
| AGNICO EAGLE MINES LTD COM | $20.3K | 0.0% | 111 |
| BRIDGEWATER BANCSHARES INC COM | $20.2K | 0.0% | 1,000 |
| LRCXLam Research Corp | $19.7K | 0.0% | 60 |
| SWKSSkyworks Solutions Inc | $19.3K | 0.0% | 226 |
| CAHCardinal Health Inc | $19.1K | 0.0% | 86 |
| MAMastercard Inc | $18.8K | 0.0% | 34 |
| DHRDanaher Corp | $18.6K | 0.0% | 84 |
| ESGUiShares ESG Aware MSCI USA ETF | $18.5K | 0.0% | 111 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $18.4K | 0.0% | 20 |
| LOGITECH INTL S A SHS | $18.4K | 0.0% | 182 |
| EXPDExpeditors International of Washington Inc | $18.3K | 0.0% | 99 |
| ULUnilever PLC | $18.3K | 0.0% | 301 |
| ALLEGION PLC ORD SHS | $18.1K | 0.0% | 118 |
| ASML HLDG NV N Y REGISTRY SHS | $18.1K | 0.0% | 10 |
| CNICanadian National Railway Co | $18K | 0.0% | 151 |
| HALHalliburton Co | $17.1K | 0.0% | 537 |
| ROSTRoss Stores Inc | $17K | 0.0% | 73 |
| WEYCO GROUP INC COM | $16.9K | 0.0% | 350 |
| VVisa Inc | $16.9K | 0.0% | 47 |
| ANETArista Networks Inc | $16.7K | 0.0% | 82 |
| STMSTMicroelectronics NV | $16.6K | 0.0% | 312 |
| MTDMettler-toledo International Inc | $16.6K | 0.0% | 11 |
| IJHiShares Core S&P Mid-Cap ETF | $16.5K | 0.0% | 230 |
| AMATApplied Materials Inc | $16.4K | 0.0% | 32 |
| APAMArtisan Partners Asset Management Inc | $16.3K | 0.0% | 450 |
| AMZNAmazon.com Inc | $16.2K | 0.0% | 65 |
| APDAir Products and Chemicals Inc | $16.1K | 0.0% | 58 |
| NUENucor Corp | $16.1K | 0.0% | 69 |
| SOLVSolventum Corp | $16K | 0.0% | 181 |
| PLDPrologis Inc | $15.8K | 0.0% | 122 |
| ASTRAZENECA PLC ORD | $15.5K | 0.0% | 96 |
| AGGiShares Core U.S. Aggregate Bond ETF | $15.3K | 0.0% | 162 |
| TAT&T Inc | $15.3K | 0.0% | 626 |
| EATON CORP PLC SHS | $15K | 0.0% | 35 |
| CCitigroup Inc | $15K | 0.0% | 116 |
| CAGConagra Brands Inc | $15K | 0.0% | 1,114 |
| ADMArcher-Daniels-Midland Co | $14.7K | 0.0% | 185 |
| NVSNovartis AG | $14.7K | 0.0% | 103 |
| IMOImperial Oil Ltd | $14.3K | 0.0% | 116 |
| VIVMARK RESIDENTIAL SH BEN INT | $14.2K | 0.0% | 234 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $14.1K | 0.0% | 642 |
| NXP SEMICONDUCTORS N V COM | $13.8K | 0.0% | 58 |
| BDXBecton Dickinson and Co | $13.4K | 0.0% | 75 |
| BBYBest Buy Co Inc | $13.2K | 0.0% | 150 |
| GPCGenuine Parts Co | $13.1K | 0.0% | 104 |
| SNOWSnowflake Inc | $12.9K | 0.0% | 38 |
| TGTTarget Corp | $12.8K | 0.0% | 82 |
| VTIVanguard Total Stock Market ETF | $12.8K | 0.0% | 35 |
| DKNGDraftKings Inc. - Class A Common Stock | $12.6K | 0.0% | 665 |
| NEMNewmont Corporation | $12.5K | 0.0% | 108 |
| ADIAnalog Devices Inc | $12.3K | 0.0% | 31 |
| UNPUnion Pacific Corp | $12.2K | 0.0% | 45 |
| EQIXEquinix Inc | $12.1K | 0.0% | 12 |
| VLOValero Energy Corp | $12K | 0.0% | 31 |
| SHARKNINJA INC COM SHS | $11.9K | 0.0% | 66 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $11.9K | 0.0% | 26 |
| TPLTexas Pacific Land Corp | $11.7K | 0.0% | 36 |
| KTBKontoor Brands Inc | $11.7K | 0.0% | 186 |
| VRTVertiv Holdings Co | $11.6K | 0.0% | 49 |
| GOOGAlphabet Inc | $11.6K | 0.0% | 34 |
| FERGFerguson Enterprises Inc | $11.6K | 0.0% | 52 |
| PANWPalo Alto Networks Inc | $11.5K | 0.0% | 29 |
| CATCaterpillar Inc | $11.4K | 0.0% | 14 |
| GWWWW Grainger Inc | $11.2K | 0.0% | 9 |
| HSYHershey Co | $11.2K | 0.0% | 71 |
| CRWVCoreWeave Inc | $10.9K | 0.0% | 125 |
| CVXChevron Corp | $10.8K | 0.0% | 53 |
| MDBMongoDB Inc | $10.8K | 0.0% | 31 |
| NTRANatera Inc | $10.7K | 0.0% | 26 |
| NVONovo Nordisk A/S | $10.7K | 0.0% | 283 |
| MDYSPDR MidCap Trust Series I | $10.5K | 0.0% | 16 |
| DDDupont De Nemours Inc | $10.4K | 0.0% | 80 |
| CSCOCisco Systems Inc | $10.3K | 0.0% | 96 |
| SHOPShopify Inc | $10.2K | 0.0% | 69 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $10.1K | 0.0% | 99 |
| TXNTexas Instruments Inc | $10.1K | 0.0% | 36 |
| GLWCorning Inc | $10K | 0.0% | 65 |
| KRPKimbell Royalty Partners LP | $9.9K | 0.0% | 696 |
| CTVACorteva Inc | $9.8K | 0.0% | 126 |
| AMGNAmgen Inc | $9.7K | 0.0% | 23 |
| REGRegency Centers Corp | $9.6K | 0.0% | 133 |
| COPConocoPhillips | $9.4K | 0.0% | 75 |
| EOGEOG Resources Inc | $9.2K | 0.0% | 67 |
| NTNXNutanix Inc | $9.2K | 0.0% | 130 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.2K | 0.0% | 12 |
| WDCWestern Digital Corp | $9.1K | 0.0% | 20 |
| APHAmphenol Corp | $9K | 0.0% | 107 |
| SPGIS&P Global Inc | $8.7K | 0.0% | 22 |
| KVUEKenvue Inc | $8.7K | 0.0% | 490 |
| WDAYWorkday Inc | $8.6K | 0.0% | 45 |
| UBERUber Technologies Inc | $8.6K | 0.0% | 125 |
| ELEstee Lauder Companies Inc | $8.5K | 0.0% | 92 |
| IEFAiShares Core MSCI EAFE ETF | $8.5K | 0.0% | 88 |
| CSXCSX Corp | $8.5K | 0.0% | 183 |
| DHID.R. Horton Inc | $8.5K | 0.0% | 62 |
| LLYEli Lilly and Co | $8.1K | 0.0% | 7 |
| CPBCampbell's Co | $8.1K | 0.0% | 408 |
| NSCNorfolk Southern Corp | $8K | 0.0% | 26 |
| FFIVF5 Inc | $8K | 0.0% | 18 |
| NKENike Inc | $8K | 0.0% | 225 |
| VEEVVeeva Systems Inc | $7.7K | 0.0% | 27 |
| GMGeneral Motors Co | $7.7K | 0.0% | 100 |
| MTSIMACOM Technology Solutions Holdings Inc | $7.7K | 0.0% | 27 |
| TJXTJX Companies Inc | $7.7K | 0.0% | 58 |
| VIGIVanguard International Dividend Appreciation ETF | $7.6K | 0.0% | 81 |
| CRMSalesforce Inc | $7.6K | 0.0% | 33 |
| NTAPNetApp Inc | $7.6K | 0.0% | 36 |
| BNDVanguard Total Bond Market ETF | $7.5K | 0.0% | 108 |
| SNPSSynopsys Inc | $7.4K | 0.0% | 17 |
| ILMNIllumina Inc | $7.4K | 0.0% | 27 |
| BKNGBooking Holdings Inc | $7.3K | 0.0% | 45 |
| SBUXStarbucks Corp | $7.3K | 0.0% | 78 |
| SPGSimon Property Group Inc | $7K | 0.0% | 35 |
| BW LPG LTD COM | $7K | 0.0% | 280 |
| FREEDOM 100 EMERGING MARKETS ETF | $7K | 0.0% | 100 |
| JOHNSON CTLS INTL PLC SHS | $7K | 0.0% | 47 |
| GDGeneral Dynamics Corp | $7K | 0.0% | 21 |
| SLBSLB NV | $7K | 0.0% | 143 |
| ECLEcolab Inc | $6.9K | 0.0% | 25 |
| GEVGE Vernova Inc | $6.7K | 0.0% | 7 |
| CLColgate-Palmolive Co | $6.6K | 0.0% | 77 |
| FDXFedEx Corp | $6.6K | 0.0% | 23 |
| VUGVanguard Growth ETF | $6.5K | 0.0% | 73 |
| MNSTMonster Beverage Corp | $6.5K | 0.0% | 156 |
| DTDynatrace Inc | $6.5K | 0.0% | 112 |
| QCOMQualcomm Inc | $6.4K | 0.0% | 35 |
| PKGPackaging Corp of America | $6.4K | 0.0% | 28 |
| AFLAflac Inc | $6.4K | 0.0% | 57 |
| SHELShell PLC | $6.3K | 0.0% | 66 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $6.3K | 0.0% | 257 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $6.2K | 0.0% | 292 |
| DOWDow Inc | $6.1K | 0.0% | 222 |
| IRMIron Mountain Inc | $6.1K | 0.0% | 55 |
| RIORio Tinto PLC | $6K | 0.0% | 64 |
| MCKMcKesson Corp | $6K | 0.0% | 7 |
| FDSFactset Research Systems Inc | $5.9K | 0.0% | 22 |
| IEXIDEX Corp | $5.9K | 0.0% | 26 |
| CMCSAComcast Corp | $5.9K | 0.0% | 270 |
| VTRVentas Inc | $5.9K | 0.0% | 69 |
| VBVanguard Small-Cap ETF | $5.7K | 0.0% | 20 |
| WYWeyerhaeuser Co | $5.7K | 0.0% | 298 |
| MUBiShares National Muni Bond ETF | $5.7K | 0.0% | 56 |
| AZOAutozone Inc | $5.7K | 0.0% | 2 |
| CRH PLC ORD | $5.6K | 0.0% | 68 |
| ESEESCO Technologies Inc | $5.6K | 0.0% | 21 |
| ENPRO INC COM | $5.5K | 0.0% | 18 |
| FFord Motor Co | $5.5K | 0.0% | 453 |
| RLRalph Lauren Corp | $5.3K | 0.0% | 15 |
| EBAYeBay Inc | $5.3K | 0.0% | 50 |
| COHU INC COM | $5.2K | 0.0% | 77 |
| KENON HLDGS LTD SHS | $5.2K | 0.0% | 87 |
| COWZPacer US Cash Cows 100 ETF | $5.2K | 0.0% | 78 |
| FIXComfort Systems USA Inc | $5K | 0.0% | 3 |
| RMBSRambus Inc | $4.9K | 0.0% | 46 |
| ISRGIntuitive Surgical Inc | $4.9K | 0.0% | 12 |
| XYLXylem Inc | $4.9K | 0.0% | 48 |
| CTASCintas Corp | $4.7K | 0.0% | 24 |
| NBIXNeurocrine Biosciences Inc | $4.7K | 0.0% | 33 |
| AAgilent Technologies Inc | $4.7K | 0.0% | 27 |
| BENCHMARK ELECTRS INC COM | $4.6K | 0.0% | 56 |
| FIVEFive Below Inc | $4.6K | 0.0% | 21 |
| MINIMED GROUP INC COM | $4.6K | 0.0% | 236 |
| RHIRobert Half Inc | $4.6K | 0.0% | 125 |
| DASHDoorDash Inc | $4.6K | 0.0% | 25 |
| DLRDigital Realty Trust Inc | $4.6K | 0.0% | 26 |
| ON HLDG AG NAMEN AKT A | $4.6K | 0.0% | 154 |
| HALOHalozyme Therapeutics Inc | $4.5K | 0.0% | 41 |
| BGRNiShares USD Green Bond ETF | $4.4K | 0.0% | 97 |
| DIODDiodes Inc | $4.4K | 0.0% | 45 |
| EXLSExlservice Holdings Inc | $4.3K | 0.0% | 126 |
| ADUSAddus Homecare Corp | $4.3K | 0.0% | 39 |
| DECKDeckers Outdoor Corp | $4.1K | 0.0% | 53 |
| EFAiShares MSCI EAFE ETF | $4K | 0.0% | 39 |
| INTEGER HLDGS CORP COM | $3.9K | 0.0% | 31 |
| ZMZoom Communications Inc | $3.9K | 0.0% | 43 |
| CBRECBRE Group Inc | $3.9K | 0.0% | 30 |
| GDDYGoDaddy Inc | $3.8K | 0.0% | 40 |
| BCPCBalchem Corp | $3.8K | 0.0% | 23 |
| CARRCarrier Global Corp | $3.8K | 0.0% | 69 |
| AMTAmerican Tower Corp | $3.8K | 0.0% | 23 |
| QLYSQualys Inc | $3.7K | 0.0% | 20 |
| AOSA O Smith Corp | $3.7K | 0.0% | 66 |
| RAMPLiveramp Holdings Inc | $3.7K | 0.0% | 99 |
| PSAPublic Storage | $3.7K | 0.0% | 13 |
| SIBANYE STILLWATER LTD SPONSORED ADR | $3.6K | 0.0% | 350 |
| ZBHZimmer Biomet Holdings, Inc | $3.6K | 0.0% | 40 |
| EPLUS INC COM | $3.5K | 0.0% | 39 |
| MBBiShares MBS ETF | $3.5K | 0.0% | 39 |
| CSWCSW Industrials Inc | $3.5K | 0.0% | 12 |
| MORNMorningstar Inc | $3.4K | 0.0% | 18 |
| LFUSLittelfuse Inc | $3.4K | 0.0% | 8 |
| BIIBBiogen Inc | $3.4K | 0.0% | 15 |
| NOCNorthrop Grumman Corp | $3.4K | 0.0% | 7 |
| DORMDorman Products Inc | $3.3K | 0.0% | 27 |
| ENSEnerSys | $3.3K | 0.0% | 18 |
| OLIN CORP COM PAR $1 | $3.3K | 0.0% | 212 |
| PFEPfizer Inc | $3.3K | 0.0% | 115 |
| BURLBurlington Stores Inc | $3.2K | 0.0% | 12 |
| CHDChurch & Dwight Co Inc | $3.2K | 0.0% | 34 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $3.2K | 0.0% | 66 |
| MAAMid-America Apartment Communities Inc | $3.2K | 0.0% | 27 |
| BXBlackstone Inc | $3.1K | 0.0% | 28 |
| AEISAdvanced Energy Industries Inc | $3.1K | 0.0% | 11 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $3.1K | 0.0% | 350 |
| ICFIICF International Inc | $3.1K | 0.0% | 37 |
| VTVVanguard Value ETF | $3.1K | 0.0% | 15 |
| OEFiShares S&P 100 Fund | $3.1K | 0.0% | 8 |
| EMEEMCOR Group Inc | $3K | 0.0% | 4 |
| EFViShares MSCI EAFE Value ETF | $3K | 0.0% | 38 |
| MARZETTI COMPANY COM | $3K | 0.0% | 30 |
| ISHARES CORE U.S. REIT ETF | $3K | 0.0% | 48 |
| ALGAlamo Group Inc | $2.9K | 0.0% | 19 |
| KORN FERRY COM NEW | $2.9K | 0.0% | 41 |
| EXPEExpedia Group Inc | $2.9K | 0.0% | 11 |
| SUISun Communities Inc | $2.9K | 0.0% | 26 |
| PREFORMED LINE PRODS CO COM | $2.9K | 0.0% | 7 |
| CAVCO INDS INC DEL COM | $2.8K | 0.0% | 5 |
| INCYIncyte Corp | $2.8K | 0.0% | 23 |
| ONTOOnto Innovation Inc | $2.8K | 0.0% | 9 |
| ELSEquity LifeStyle Properties Inc | $2.7K | 0.0% | 47 |
| KMBKimberly-Clark Corp | $2.7K | 0.0% | 28 |
| KFORCE INC COM | $2.7K | 0.0% | 52 |
| CAL MAINE FOODS INC COM NEW | $2.7K | 0.0% | 40 |
| POWIPower Integrations Inc | $2.7K | 0.0% | 52 |
| ADCAgree Realty Corp | $2.7K | 0.0% | 40 |
| QTWOQ2 Holdings Inc | $2.7K | 0.0% | 48 |
| OLLIOllie's Bargain Outlet Holdings Inc | $2.7K | 0.0% | 31 |
| PENTAIR PLC SHS | $2.7K | 0.0% | 50 |
| SCHWCharles Schwab Corp | $2.6K | 0.0% | 27 |
| FISVFiserv Inc | $2.6K | 0.0% | 57 |
| FTDRFrontdoor Inc | $2.6K | 0.0% | 35 |
| FRANKLIN ELEC INC COM | $2.5K | 0.0% | 26 |
| CUBECubeSmart | $2.4K | 0.0% | 65 |
| INTERPARFUMS INC COM | $2.4K | 0.0% | 22 |
| HAVERTY FURNITURE COS INC COM | $2.4K | 0.0% | 88 |
| CPTCamden Property Trust | $2.4K | 0.0% | 25 |
| BOOTBoot Barn Holdings Inc | $2.4K | 0.0% | 20 |
| ENSIGN GROUP INC COM | $2.4K | 0.0% | 14 |
| MCGRATH RENTCORP COM | $2.4K | 0.0% | 21 |
| MOVADO GROUP INC COM | $2.4K | 0.0% | 72 |
| GEHCGE Healthcare Technologies Inc | $2.4K | 0.0% | 36 |
| MYR GROUP INC COM | $2.3K | 0.0% | 8 |
| GREIF INC CL A | $2.3K | 0.0% | 29 |
| CTSHCognizant Technology Solutions Corp | $2.3K | 0.0% | 40 |
| MOAltria Group Inc | $2.2K | 0.0% | 33 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.2K | 0.0% | 62 |
| HEHawaiian Electric Industries Inc | $2.2K | 0.0% | 246 |
| PPGPPG Industries Inc | $2.2K | 0.0% | 21 |
| LHLabcorp Holdings Inc | $2.2K | 0.0% | 7 |
| BREAD FINANCIAL HOLDINGS INC COM | $2.2K | 0.0% | 22 |
| GPORGulfport Energy Corp | $2.1K | 0.0% | 14 |
| UFP TECHNOLOGIES INC COM | $2.1K | 0.0% | 7 |
| OTISOtis Worldwide Corp | $2.1K | 0.0% | 32 |
| DOVDover Corp | $2.1K | 0.0% | 11 |
| JIGJPMorgan International Growth ETF | $2K | 0.0% | 24 |
| VLTOVeralto Corp | $2K | 0.0% | 21 |
| ACUSHNET HLDGS CORP COM | $1.9K | 0.0% | 23 |
| CMB.TECH NV SHS | $1.9K | 0.0% | 100 |
| ZBRAZebra Technologies Corp | $1.9K | 0.0% | 5 |
| EXELExelixis Inc | $1.8K | 0.0% | 31 |
| BRBroadridge Financial Solutions Inc | $1.8K | 0.0% | 11 |
| COHRCoherent Corp | $1.7K | 0.0% | 6 |
| FABRINET SHS | $1.7K | 0.0% | 4 |
| SIMULATIONS PLUS INC COM | $1.7K | 0.0% | 90 |
| STANDARD LITHIUM CORP COM | $1.6K | 0.0% | 877 |
| TERTeradyne Inc | $1.6K | 0.0% | 4 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.6K | 0.0% | 19 |
| QRVOQorvo Inc | $1.6K | 0.0% | 14 |
| SARATOGA INVT CORP COM NEW | $1.6K | 0.0% | 94 |
| TTEKTetra Tech Inc | $1.5K | 0.0% | 47 |
| IWFiShares Russell 1000 Growth ETF | $1.5K | 0.0% | 12 |
| MTZMasTec Inc | $1.5K | 0.0% | 7 |
| INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | $1.4K | 0.0% | 21 |
| FSLRFirst Solar Inc | $1.4K | 0.0% | 8 |
| CLFCleveland-Cliffs Inc | $1.4K | 0.0% | 127 |
| SRPTSarepta Therapeutics Inc | $1.3K | 0.0% | 69 |
| FRFirst Industrial Realty Trust Inc | $1.3K | 0.0% | 21 |
| MEDPMedpace Holdings Inc | $1.2K | 0.0% | 2 |
| JLLJones Lang LaSalle Inc | $1.2K | 0.0% | 4 |
| CONGRESS SMID GROWTH ETF | $1.2K | 0.0% | 35 |
| EGPEastgroup Properties Inc | $1.2K | 0.0% | 6 |
| MEDMedifast Inc | $1.2K | 0.0% | 100 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $1.1K | 0.0% | 11 |
| SCHBSchwab U.S. Broad Market ETF | $1.1K | 0.0% | 37 |
| MKCMcCormick & Company Inc | $1K | 0.0% | 22 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | $995 | 0.0% | 25 |
| LACLithium Americas Corp. Common Shares | $855 | 0.0% | 325 |
| IEMGiShares Core MSCI Emerging Markets ETF | $747 | 0.0% | 10 |
| ROLRollins Inc | $723 | 0.0% | 24 |
| SCHFSchwab International Equity ETF | $660 | 0.0% | 24 |
| XYZBlock Inc | $589 | 0.0% | 8 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $578 | 0.0% | 14 |
| WABWestinghouse Air Brake Technologies Corp | $575 | 0.0% | 2 |
| BIOCERES CROP SOLUTIONS CORP SHS | $518 | 0.0% | 1,487 |
| LUMNLumen Technologies Inc | $488 | 0.0% | 87 |
| VMBSVanguard Mortgage Backed Security | $449 | 0.0% | 11 |
| BANK OF NY MELLON CORP COM | $434 | 0.0% | 3 |
| NIONIO Inc | $412 | 0.0% | 120 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $390 | 0.0% | 2 |
| BUDAnheuser-Busch Inbev SA | $368 | 0.0% | 5 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $364 | 0.0% | 4 |
| VSNTVersant Media Group Inc | $317 | 0.0% | 10 |
| FLOTiShares Floating Rate Bond ETF | $307 | 0.0% | 6 |
| BKLNInvesco Senior Loan ETF | $274 | 0.0% | 14 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $262 | 0.0% | 9 |
| VTRSViatris Inc | $249 | 0.0% | 14 |
| INTCIntel Corp | $241 | 0.0% | 2 |
| REXRRexford Industrial Realty Inc | $218 | 0.0% | 6 |
| BTIBritish American Tobacco plc | $164 | 0.0% | 3 |
| PYPLPayPal Holdings Inc | $158 | 0.0% | 3 |
| OGNOrganon & Co | $137 | 0.0% | 10 |
| KDKyndryl Holdings Inc | $113 | 0.0% | 10 |
| VZVerizon Communications Inc | $92 | 0.0% | 2 |
| SCHZSchwab US Aggregate Bond ETF | $89 | 0.0% | 4 |
| JEPIJPMorgan Equity Premium Income ETF | $62 | 0.0% | 2 |
| SHENANDOAH TELECOMMUNICATIONS COM | $57 | 0.0% | 5 |
| WOLFSPEED INC COM | $29 | 0.0% | 1 |
| STAR BULK CARRIERS CORP. SHS PAR | $8 | 0.0% | 1 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4 | 0.0% | 1 |
| EVOLUTION PETE CORP COM | $1 | 0.0% | 1 |
Quarter ending 2026-09-30.
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